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Plante Moran Financial Advisors Portfolio holdings

AUM $2.15B
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+318.34%
AUM
$308M
AUM Growth
+$110M
Cap. Flow
+$96.3M
Cap. Flow %
31.31%
Top 10 Hldgs %
56.78%
Holding
895
New
78
Increased
140
Reduced
218
Closed
134

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$47.1M
2
YUM icon
Yum! Brands
YUM
+$21.1M
3
SYK icon
Stryker
SYK
+$16.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.3M
5
YUMC icon
Yum China
YUMC
+$9.84M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.59M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$802K
3
ETN icon
Eaton
ETN
+$718K
4
AAPL icon
Apple
AAPL
+$599K
5
JBLU icon
JetBlue
JBLU
+$557K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.65%
2 Consumer Discretionary 12.74%
3 Healthcare 10.91%
4 Technology 5.89%
5 Utilities 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
776
Ericsson
ERIC
$33.3B
– –
-5,500
Closed -$42K
ETN icon
777
Eaton
ETN
$174B
– –
-9,604
Closed -$718K
EXPE icon
778
Expedia Group
EXPE
$37.3B
– –
-19
Closed -$2K
EXPO icon
779
Exponent
EXPO
$3.24B
– –
-14
Closed -$1K
FANG icon
780
Diamondback Energy
FANG
$52.7B
– –
-4
Closed -$1K
FBIN icon
781
Fortune Brands Innovations
FBIN
$6.06B
– –
-1,100
Closed -$50K
FELE icon
782
Franklin Electric
FELE
$4.84B
– –
-411
Closed -$19K
FFIN icon
783
First Financial Bankshares
FFIN
$4.97B
– –
-26
Closed -$1K
FLR icon
784
Fluor
FLR
$7.96B
– –
-248
Closed -$12K
FMS icon
785
Fresenius Medical Care
FMS
$12.9B
– –
-1,150
Closed -$58K
FUN icon
786
Cedar Fair
FUN
$1.67B
– –
-291
Closed -$18K
FWONA icon
787
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
2
– –
FWONK icon
788
Liberty Media Series C
FWONK
$25.8B
$0 ﹤0.01%
4
– –
GGG icon
789
Graco
GGG
$13.5B
– –
-6,584
Closed -$298K
GPC icon
790
Genuine Parts
GPC
$18.7B
– –
-36
Closed -$3K
GPN icon
791
Global Payments
GPN
$22.8B
– –
-2,585
Closed -$288K
HL icon
792
Hecla Mining
HL
$11.3B
$0 ﹤0.01%
6
– –
HLI icon
793
Houlihan Lokey
HLI
$9.02B
– –
-18
Closed -$1K
HMC icon
794
Honda
HMC
$41.3B
– –
-1,200
Closed -$35K
IBN icon
795
ICICI Bank
IBN
$108B
– –
-76
Closed -$1K
IDXX icon
796
Idexx Laboratories
IDXX
$46.2B
– –
-22
Closed -$5K
IEFA icon
797
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-175
Closed -$11K
INCY icon
798
Incyte
INCY
$24.4B
– –
-33
Closed -$2K
ING icon
799
ING
ING
$102B
– –
-2,950
Closed -$42K
IP icon
800
International Paper
IP
$22B
– –
-184
Closed -$9K
30 31
32
33 34

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NAAA
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IIP
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TAL
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AAP
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MIAS
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ET
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EF
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Plante Moran Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Plante Moran Financial Advisors held 895 positions worth $308M, up 56% from $197M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Plante Moran Financial Advisors deployed $96.3M of net new capital in Q3 2018, opening 78 new positions and adding to 140 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 18,103 shares worth $1.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $1.59M trimmed.

  • Plante Moran Financial Advisors's largest Q3 2018 buy was Vanguard FTSE Pacific ETF: 18,103 shares worth $1.29M.
  • Plante Moran Financial Advisors added most to PepsiCo in Q3 2018, an estimated $47.1M increase.
  • Plante Moran Financial Advisors's biggest Q3 2018 reduction was McDonald's, cutting an estimated $1.59M.
  • Plante Moran Financial Advisors fully exited Eaton in Q3 2018, selling an estimated $718K.
  • Plante Moran Financial Advisors's ten largest holdings make up 57% of its $308M portfolio in Q3 2018.
  • Plante Moran Financial Advisors opened 78 new positions and closed 134 in Q3 2018.
  • Plante Moran Financial Advisors's portfolio value rose 56% quarter-over-quarter to $308M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.